PROGRAM CAS145 S C H E D U L E O F E X T R A W O R K PAGE NO. 1 DATE 09/19/12 EST. NO.04 TIME 11:03 AM R.E. NAME: HOLLRIGEL, MICHAEL 02-3E6104 --------------------------------------------------------------------------- CCO REPORT REPORT TYPE OF WORK(+) WORK BR CONTR NO. NUMBER AMOUNT PERFORMED (-) DATE WK RPT.NO C O M M E N T S --------------------------------------------------------------------------- 001 0002 1,133.34 E.W. @ U.P (+) 070512 N JFS002 0002-1 -1,133.34 070512 N JFS002 DAO CORRECTING ENTRY 0002-2 566.67 070512 N JFS002 DAO CORRECTING ENTRY 0002-3 -566.67 070512 N JFS002 DAO CORRECTING ENTRY 0002-4 1,133.34 070512 N JFS002 DAO CORRECTING ENTRY 0003 861.12 070612 N JFS003 0003-1 -861.12 070612 N JFS003 DAO CORRECTING ENTRY 0003-2 430.56 070612 N JFS003 DAO CORRECTING ENTRY 0003-3 -430.56 070612 N JFS003 DAO CORRECTING ENTRY 0003-4 861.12 070612 N JFS003 DAO CORRECTING ENTRY 0004 755.56 071012 N JFS004 0004-1 -755.56 071012 N JFS004 DAO CORRECTING ENTRY 0004-2 377.78 071012 N JFS004 DAO CORRECTING ENTRY 0004-3 -377.78 071012 N JFS004 DAO CORRECTING ENTRY 0004-4 755.56 071012 N JFS004 DAO CORRECTING ENTRY 0005 574.08 071112 N JFS005 0005-1 -574.08 071112 N JFS005 DAO CORRECTING ENTRY 0005-2 287.04 071112 N JFS005 DAO CORRECTING ENTRY 0005-3 -287.04 071112 N JFS005 DAO CORRECTING ENTRY 0005-4 574.08 071112 N JFS005 DAO CORRECTING ENTRY 0006 1,006.72 071612 N JFS006 0007 1,481.61 071712 N JFS007 0007-1 -1,481.61 071712 N JFS007 DAO CORRECTING ENTRY 0007-2 740.81 071712 N JFS007 DAO CORRECTING ENTRY 0007-3 -740.81 071712 N JFS007 DAO CORRECTING ENTRY 0007-4 1,481.61 071712 N JFS007 DAO CORRECTING ENTRY 0008 1,348.62 071812 N JFS008 0009 1,530.10 072312 N JFS009 0011 861.12 072512 N JFS011 0011-1 -861.12 072512 N JFS011 DAO CORRECTING ENTRY 0011-2 430.56 072512 N JFS011 DAO CORRECTING ENTRY 0011-3 -430.56 072512 N JFS011 DAO CORRECTING ENTRY 0011-4 861.12 072512 N JFS011 DAO CORRECTING ENTRY 0012 1,065.29 072612 N JFS012 0012-1 -1,065.29 072612 N JFS012 DAO CORRECTING ENTRY 0012-2 532.64 072612 N JFS012 DAO CORRECTING ENTRY 0012-3 -532.64 072612 N JFS012 DAO CORRECTING ENTRY 0012-4 1,065.29 072612 N JFS012 DAO CORRECTING ENTRY 0013 861.12 072712 N JFS013 0013-1 -861.12 072712 N JFS013 DAO CORRECTING ENTRY 0013-2 430.56 072712 N JFS013 DAO CORRECTING ENTRY 0013-3 -430.56 072712 N JFS013 DAO CORRECTING ENTRY 0013-4 861.12 072712 N JFS013 DAO CORRECTING ENTRY 0014 880.10 073012 N JFS014 0014-1 -880.10 073012 N JFS014 DAO CORRECTING ENTRY 0014-2 440.05 073012 N JFS014 DAO CORRECTING ENTRY 0014-3 -440.05 073012 N JFS014 DAO CORRECTING ENTRY 0014-4 880.10 073012 N JFS014 DAO CORRECTING ENTRY 0015 880.10 073112 N JFS015 0015-1 -880.10 073112 N JFS015 DAO CORRECTING ENTRY 0015-2 440.05 073112 N JFS015 DAO CORRECTING ENTRY PROGRAM CAS145 S C H E D U L E O F E X T R A W O R K PAGE NO. 2 DATE 09/19/12 EST. NO.04 TIME 11:03 AM R.E. NAME: HOLLRIGEL, MICHAEL 02-3E6104 --------------------------------------------------------------------------- CCO REPORT REPORT TYPE OF WORK(+) WORK BR CONTR NO. NUMBER AMOUNT PERFORMED (-) DATE WK RPT.NO C O M M E N T S --------------------------------------------------------------------------- 0015-3 -440.05 073112 N JFS015 DAO CORRECTING ENTRY 0015-4 880.10 073112 N JFS015 DAO CORRECTING ENTRY 0016 2,320.96 080112 N JFS016 0016-1 -2,320.96 080112 N JFS016 DAO CORRECTING ENTRY 0016-2 1,160.48 080112 N JFS016 DAO CORRECTING ENTRY 0016-3 -1,160.48 080112 N JFS016 DAO CORRECTING ENTRY 0016-4 2,320.96 080112 N JFS016 DAO CORRECTING ENTRY 0017 1,439.36 080212 N JFS017 0018 1,435.20 080312 N JFS018 0018-1 -1,435.20 080312 N JFS018 DAO CORRECTING ENTRY 0018-2 717.60 080312 N JFS018 DAO CORRECTING ENTRY 0018-3 -717.60 080312 N JFS018 DAO CORRECTING ENTRY 0018-4 1,435.20 080312 N JFS018 DAO CORRECTING ENTRY 0019 1,898.39 080612 N JFS019 0020 1,907.88 080712 N JFS020 0023 1,435.20 081012 N JFS023 0023-1 -1,435.20 081012 N JFS023 DAO CORRECTING ENTRY 0023-2 717.60 081012 N JFS023 DAO CORRECTING ENTRY 0023-3 -717.60 081012 N JFS023 DAO CORRECTING ENTRY 0023-4 1,435.20 081012 N JFS023 DAO CORRECTING ENTRY 0024 1,329.64 081312 N JFS024 0024-1 -1,329.64 081312 N JFS024 DAO CORRECTING ENTRY 0024-2 664.82 081312 N JFS024 DAO CORRECTING ENTRY 0024-3 -664.82 081312 N JFS024 DAO CORRECTING ENTRY 0024-4 1,329.64 081312 N JFS024 DAO CORRECTING ENTRY 0025 1,121.77 081412 N JFS025 0025-1 -1,121.77 081412 N JFS025 DAO CORRECTING ENTRY 0025-2 560.89 081412 N JFS025 DAO CORRECTING ENTRY 0025-3 -560.89 081412 N JFS025 DAO CORRECTING ENTRY 0025-4 1,121.77 081412 N JFS025 DAO CORRECTING ENTRY 0026 143.52 081512 N JFS026 0026-1 -143.52 081512 N JFS026 DAO CORRECTING ENTRY 0026-2 71.76 081512 N JFS026 DAO CORRECTING ENTRY 0026-3 -71.76 081512 N JFS026 DAO CORRECTING ENTRY 0026-4 143.52 081512 N JFS026 DAO CORRECTING ENTRY 0027 1,073.15 081612 N JFS027 0028 574.08 081712 N JFS028 0029 1,046.76 082012 N JFS029 0036 1,152.32 082912 N JFS036 30,117.11 TOTAL THIS ESTIMATE 0.00 TOTAL PREVIOUS ESTIMATE 30,117.11 TOTAL TO DATE PROGRAM CAS145 S C H E D U L E O F D E D U C T I O N S PAGE NO. 1 DATE 09/19/12 EST. NO.04 TIME 11:03 AM R.E. NAME: HOLLRIGEL, MICHAEL 02-3E6104 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- ADMINISTRATIVE PAYMENT ADJUST CRUDE -3,721.53 03 CRUDE OIL INDEX FLUX -7,388.23 04 DEFECTIVE MATERIALS -1,380.00 04 -8,768.23 -12,489.76 LABOR COMPLIANCE VIOLATION PER LTR DATED 8/12 -4,000.00 03 PER LTR DATED 9/12 -4,000.00 04 -4,000.00 -8,000.00 TOTAL DEDUCTIONS -12,768.23 -20,489.76 PROGRAM CAS145 PAGE 1 DATE 09/19/12 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-3E6104 TIME 11:03 AM ESTIMATE NO. 04 BID OPENING 04/03/12 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 09/17/12 R.E. NAME: HOLLRIGEL, MICHAEL DATE OF THIS ESTIMATE 09/19/12 LOCATION PROGRESS ESTIMATE 02-PLU-70-9.0/ .0 ----------------- J F SHEA CONSTRUCTION INC IN LASSEN AND PLUMAS COUNTIES AT P O BOX 494519 VARIOUS LOCATIONS. REDDING CA 96001 FED. AID NO. N O N E BRIDGE MAINTENANCE ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 001 CONSTRUCTION SITE MANAGEMENT LS 1,000.0000 1,000.00 0.220 220.00 0.720 720.00 002 PREPARE WATER POLLUTION CONTROL LS 1,500.0000 1,500.00 0.750 1,125.00 PROGRAM 003 TEMPORARY MULCH SQYD 55.0000 2,750.00 0.000 0.00 004 TEMPORARY FIBER ROLL LF 12.0000 2,400.00 73.000 876.00 005 TEMPORARY CONCRETE WASHOUT (PORTABLE) LS 1,500.0000 1,500.00 0.000 0.00 006 PORTABLE RADAR TRAILER LS 1,000.0000 1,000.00 0.500 500.00 007 CONSTRUCTION AREA SIGNS LS 8,000.0000 8,000.00 0.750 6,000.00 008 TRAFFIC CONTROL SYSTEM LS 75,000.0000 75,000.00 0.220 16,500.00 0.720 54,000.00 009 PORTABLE CHANGEABLE MESSAGE SIGN LS 8,000.0000 8,000.00 0.220 1,760.00 0.680 5,440.00 010 REMOVE METAL BEAM GUARD RAILING LF 6.0000 8,760.00 0.000 0.00 011 REMOVE THERMOPLASTIC TRAFFIC STRIPE LF 5.0000 10,450.00 0.000 0.00 012 REMOVE ASPHALT CONCRETE SURFACING SQFT 4.0000 77,520.00 19,380.000 77,520.00 013 RECONSTRUCT METAL BEAM GUARD RAILING LF 26.0000 9,880.00 0.000 0.00 (WOOD POST) 014 COLD PLANE ASPHALT CONCRETE PAVEMENT SQYD 10.0000 43,100.00 4,039.000 40,390.00 6,383.000 63,830.00 015 REMOVE UNSOUND CONCRETE CF 125.0000 11,125.00 248.000 31,000.00 016 REMOVE POLYESTER CONCRETE OVERLAY SQFT 5.0000 34,800.00 6,960.000 34,800.00 017 PREPARE CONCRETE BRIDGE DECK SURFACE SQFT 0.5500 27,362.50 22,170.000 12,193.50 49,750.000 27,362.50 018 PREPARE POLYESTER CONCRETE DECK OVERLAY SQFT 1.0000 2,720.00 2,720.000 2,720.00 2,720.000 2,720.00 019 RECONSTRUCT BRIDGE RAILING LF 50.0000 30,000.00 0.000 0.00 020 LEAD COMPLIANCE PLAN LS 1,500.0000 1,500.00 0.500 750.00 1.000 1,500.00 021 HOT MIX ASPHALT (TYPE A) TON 195.0000 321,750.00 954.550 186,137.25 1,727.000 336,765.00 022 TACK COAT TON 800.0000 2,240.00 0.000 0.00 PROGRAM CAS145 PAGE 2 DATE 09/19/12 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-3E6104 TIME 11:03 AM ESTIMATE NO. 04 BID OPENING 04/03/12 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 09/17/12 R.E. NAME: HOLLRIGEL, MICHAEL DATE OF THIS ESTIMATE 09/19/12 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 023 CONCRETE BARRIER (TRANSITION) LF 250.0000 10,250.00 20.000 5,000.00 41.000 10,250.00 (F) 024 CLEAN EXPANSION JOINT LF 20.0000 7,760.00 191.000 3,820.00 388.000 7,760.00 025 RAPID SETTING CONCRETE PATCH CF 65.0000 5,785.00 248.000 16,120.00 026 FURNISH POLYESTER CONCRETE OVERLAY CF 85.0000 298,350.00 2,228.400 189,414.00 3,707.300 315,120.50 027 PLACE POLYESTER CONCRETE OVERLAY SQFT 1.5000 52,740.00 22,250.000 33,375.00 35,160.000 52,740.00 (F) 028 JOINT SEAL (MR 1/2") LF 30.0000 5,910.00 197.000 5,910.00 197.000 5,910.00 029 BONDED JOINT SEAL (MR 1/2") LF 75.0000 7,875.00 105.000 7,875.00 105.000 7,875.00 030 BONDED JOINT SEAL (MR 1/2") LF 80.0000 15,280.00 191.000 15,280.00 191.000 15,280.00 031 TREAT BRIDGE DECK SQFT 0.7500 12,982.50 17,310.000 12,982.50 (F) 032 FURNISH BRIDGE DECK TREATMENT MATERIAL GAL 60.0000 11,700.00 204.000 12,240.00 033 STRUCTURAL STEEL (BRIDGE) LB 15.0000 13,200.00 880.000 13,200.00 (F) 034 CLEAN STRUCTURAL STEEL (EXISTING BRIDGE) LS 135,000.0000 135,000.00 0.500 67,500.00 035 PAINT STRUCTURAL STEEL (EXISTING BRIDGE) LS 235,000.0000 235,000.00 0.050 11,750.00 0.500 117,500.00 036 SPOT BLAST CLEAN AND PAINT UNDERCOAT SQFT 20.0000 47,400.00 1,070.000 21,400.00 037 WORK AREA MONITORING LS 15,000.0000 15,000.00 0.000 0.00 038 METAL BEAM GUARD RAILING (STEEL POST) LF 35.0000 16,450.00 0.000 0.00 039 SINGLE THRIE BEAM BARRIER (STEEL POST) LF 110.0000 14,300.00 0.000 0.00 040 TRANSITION RAILING (TYPE WB) EA 3,800.0000 83,600.00 0.000 0.00 041 ALTERNATIVE IN-LINE TERMINAL SYSTEM EA 3,100.0000 12,400.00 0.000 0.00 042 ALTERNATIVE FLARED TERMINAL SYSTEM EA 2,100.0000 21,000.00 0.000 0.00 043 THERMOPLASTIC TRAFFIC STRIPE LF 1.9000 21,850.00 11,501.000 21,851.90 11,501.000 21,851.90 (SPRAYABLE) 044 PAVEMENT MARKER EA 115.0000 12,650.00 64.000 7,360.00 64.000 7,360.00 (RETROREFLECTIVE-RECESSED) 045 MAINTAINING EXISTING TRAFFIC MANAGEMENT LS 600.0000 600.00 0.000 0.00 SYSTEM ELEMENTS DURING CONSTRUCTION PROGRAM CAS145 PAGE 3 DATE 09/19/12 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-3E6104 TIME 11:03 AM ESTIMATE NO. 04 BID OPENING 04/03/12 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 09/17/12 R.E. NAME: HOLLRIGEL, MICHAEL DATE OF THIS ESTIMATE 09/19/12 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS WITHOUT MOBILIZATION 562,306.65 1,349,248.40 ADJUSTMENT OF COMPENSATION 0.00 0.00 EXTRA WORK 30,117.11 30,117.11 SUBTOTAL AMOUNT EARNED WITHOUT MOBILIZATION 592,423.76 1,379,365.51 046 MOBILIZATION LS 190,000.0000 190,000.00 0.050 9,500.00 1.000 190,000.00 ORIGINAL CONTRACT AMOUNT 1,929,440.00 TOTAL WORK COMPLETED 601,923.76 1,569,365.51 MATERIALS ON HAND ON SITE 0.00 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS -12,768.23 -20,489.76 TOTAL 589,155.53 1,548,875.75 ITEMS FOR WHICH CONTRACT PRICE EXCEEDS MAXIMUM VALUE N O N E DATE CONTR CONTRACT DATE WORK BEGIN EST. DATE WORKING WEATHER NON- C.C.O. OTHER PERCENT PERCENT TIME APPROVED DAYS STARTED CONSTR COMPLETION DAYS WORKING DAYS DAYS DAYS COMPLETED ELAPSED 05/22/12 95 06/11/12 06/11/12 10/15/12 69 0 0 0 75% 73% PROGRESS IS SATISFACTORY HOLLRIGEL, MICHAEL RESIDENT ENGINEER PROGRAM CAS145 DATE 09/19/12